BLACKROCK INVESTMENT MANAGEMENT, LLC
CRD #108928 SEC #801-56972 PRINCETON, NJ 609 282 2000
SEC Registered Private Funds
Total AUM
$508.2B
Discretionary
$375.9B
Employees
1,457
Clients
--
Accounts
48,659
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| BR CO-INVESTMENT ALFA I, L.P. | Private Equity Fund | $85.4M | 5 | PRICEWATERHOUSECOOPERS LLP |
| BR CO-INVESTMENT ALFA I FEEDER, L.P. | Private Equity Fund | $84.6M | 3 | PRICEWATERHOUSECOOPERS LLP |
| BR CO-INVESTMENT ALFA I FEEDER, L.P. | Private Equity Fund | $84.6M | 3 | PRICEWATERHOUSECOOPERS LLP |
| BR CO-INVESTMENT ALFA I FEEDER, L.P. | Private Equity Fund | $84.6M | 3 | PRICEWATERHOUSECOOPERS LLP |
| BR CO-INVESTMENT ALFA I FEEDER, L.P. | Private Equity Fund | $84.6M | 3 | PRICEWATERHOUSECOOPERS LLP |
| PRIVATE EQUITY PARTNERS VII US, L.P. | Private Equity Fund | $75.9M | 19 | PRICEWATERHOUSECOOPERS AG |
| VESEY STREET FUND (CAYMAN) V, L.P. | Private Equity Fund | $67.3M | 15 | DELOITTE & TOUCHE LLP |
| VESEY STREET FUND (CAYMAN) V, L.P. | Private Equity Fund | $67.3M | 15 | DELOITTE & TOUCHE LLP |
| VESEY STREET FUND (CAYMAN) V, L.P. | Private Equity Fund | $67.3M | 15 | DELOITTE & TOUCHE LLP |
| VESEY STREET FUND (CAYMAN) V, L.P. | Private Equity Fund | $67.3M | 15 | DELOITTE & TOUCHE LLP |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III (DELAWARE), L.P. | Private Equity Fund | $66.8M | 3 | PRICEWATERHOUSECOOPERS LLP |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III (DELAWARE), L.P. | Private Equity Fund | $66.8M | 3 | PRICEWATERHOUSECOOPERS LLP |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III (DELAWARE), L.P. | Private Equity Fund | $66.8M | 3 | PRICEWATERHOUSECOOPERS LLP |
| BLACKROCK PRIVATE OPPORTUNITIES FUND III (DELAWARE), L.P. | Private Equity Fund | $66.8M | 3 | PRICEWATERHOUSECOOPERS LLP |
| VESEY STREET PORTFOLIO V, L.P. | Private Equity Fund | $60M | 15 | DELOITTE & TOUCHE LLP |
| VESEY STREET PORTFOLIO V, L.P. | Private Equity Fund | $60M | 15 | DELOITTE & TOUCHE LLP |
| VESEY STREET PORTFOLIO V, L.P. | Private Equity Fund | $60M | 15 | DELOITTE & TOUCHE LLP |
| VESEY STREET PORTFOLIO V, L.P. | Private Equity Fund | $60M | 15 | DELOITTE & TOUCHE LLP |
| PASSAGE PORTFOLIO III, L.P. | Private Equity Fund | $55.4M | 4 | DELOITTE & TOUCHE LLP |
| PASSAGE PORTFOLIO III, L.P. | Private Equity Fund | $55.4M | 4 | DELOITTE & TOUCHE LLP |
| PASSAGE PORTFOLIO III, L.P. | Private Equity Fund | $55.4M | 4 | DELOITTE & TOUCHE LLP |
| PASSAGE PORTFOLIO III, L.P. | Private Equity Fund | $55.4M | 4 | DELOITTE & TOUCHE LLP |
| PRIVATE EQUITY PARTNERS VII US, L.P. | Private Equity Fund | $54.8M | 19 | PRICEWATERHOUSECOOPERS AG |
| PRIVATE EQUITY PARTNERS VII US, L.P. | Private Equity Fund | $54.8M | 19 | PRICEWATERHOUSECOOPERS AG |
| PRIVATE EQUITY PARTNERS VII US, L.P. | Private Equity Fund | $54.8M | 19 | PRICEWATERHOUSECOOPERS AG |
Fund NameBR CO-INVESTMENT ALFA I, L.P.
TypePrivate Equity Fund
GAV$85.4M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBR CO-INVESTMENT ALFA I FEEDER, L.P.
TypePrivate Equity Fund
GAV$84.6M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBR CO-INVESTMENT ALFA I FEEDER, L.P.
TypePrivate Equity Fund
GAV$84.6M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBR CO-INVESTMENT ALFA I FEEDER, L.P.
TypePrivate Equity Fund
GAV$84.6M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameBR CO-INVESTMENT ALFA I FEEDER, L.P.
TypePrivate Equity Fund
GAV$84.6M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePRIVATE EQUITY PARTNERS VII US, L.P.
TypePrivate Equity Fund
GAV$75.9M
Investors19
AuditorPRICEWATERHOUSECOOPERS AG
Fund NameVESEY STREET FUND (CAYMAN) V, L.P.
TypePrivate Equity Fund
GAV$67.3M
Investors15
AuditorDELOITTE & TOUCHE LLP
Fund NameVESEY STREET FUND (CAYMAN) V, L.P.
TypePrivate Equity Fund
GAV$67.3M
Investors15
AuditorDELOITTE & TOUCHE LLP
Fund NameVESEY STREET FUND (CAYMAN) V, L.P.
TypePrivate Equity Fund
GAV$67.3M
Investors15
AuditorDELOITTE & TOUCHE LLP
Fund NameVESEY STREET FUND (CAYMAN) V, L.P.
TypePrivate Equity Fund
GAV$67.3M
Investors15
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$66.8M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$66.8M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$66.8M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$66.8M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVESEY STREET PORTFOLIO V, L.P.
TypePrivate Equity Fund
GAV$60M
Investors15
AuditorDELOITTE & TOUCHE LLP
Fund NameVESEY STREET PORTFOLIO V, L.P.
TypePrivate Equity Fund
GAV$60M
Investors15
AuditorDELOITTE & TOUCHE LLP
Fund NameVESEY STREET PORTFOLIO V, L.P.
TypePrivate Equity Fund
GAV$60M
Investors15
AuditorDELOITTE & TOUCHE LLP
Fund NameVESEY STREET PORTFOLIO V, L.P.
TypePrivate Equity Fund
GAV$60M
Investors15
AuditorDELOITTE & TOUCHE LLP
Fund NamePASSAGE PORTFOLIO III, L.P.
TypePrivate Equity Fund
GAV$55.4M
Investors4
AuditorDELOITTE & TOUCHE LLP
Fund NamePASSAGE PORTFOLIO III, L.P.
TypePrivate Equity Fund
GAV$55.4M
Investors4
AuditorDELOITTE & TOUCHE LLP
Fund NamePASSAGE PORTFOLIO III, L.P.
TypePrivate Equity Fund
GAV$55.4M
Investors4
AuditorDELOITTE & TOUCHE LLP
Fund NamePASSAGE PORTFOLIO III, L.P.
TypePrivate Equity Fund
GAV$55.4M
Investors4
AuditorDELOITTE & TOUCHE LLP
Fund NamePRIVATE EQUITY PARTNERS VII US, L.P.
TypePrivate Equity Fund
GAV$54.8M
Investors19
AuditorPRICEWATERHOUSECOOPERS AG
Fund NamePRIVATE EQUITY PARTNERS VII US, L.P.
TypePrivate Equity Fund
GAV$54.8M
Investors19
AuditorPRICEWATERHOUSECOOPERS AG
Fund NamePRIVATE EQUITY PARTNERS VII US, L.P.
TypePrivate Equity Fund
GAV$54.8M
Investors19
AuditorPRICEWATERHOUSECOOPERS AG